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Faro Technologies Inc (FARO) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Faro Technologies Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent88.70
Short-term Investments, Total10.00
Cash & Short-term Investments97.00
Accounts receivable87.02
Inventories32.12
Prepaid Expense And Other Assets Current30.33
Total Current Assets248.17
Goodwill net106.56
Intangible Assets44.13
Other Assets, Noncurrent84.15
Total Assets483.01
Liabilities
Accounts Payable, Current AC27.34
Accrued Liabilities, Current AC27.74
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA6.74
Total Current Liabilities112.86
Long-term debt70.27
Total Long-term Debt70.27
Accrued Income Taxes, Noncurrent AC11.49
Other liabilities, Noncurrent0.03
Contract With Customer Liability Current41.59
Contract With Customer Liability Customer Deposits Current4.99
Operating and Finance Lease Liability Current4.47
Contract With Customer Liability Noncurrent19.89
Operating and Finance Lease Liability Noncurrent14.06
Deferred Income Tax Liabilities Net14.81
Total Liabilities233.40
Stockholders' Equity
Treasury Stock Common Value-40.67
Common Stock Value0.02
Treasury Stock Value0.00
Additional Paid In Capital Common Stock358.13
Retained Earnings / Accumulated Deficit-18.86
Other Equity-49.02
Common Stockholder's Equity249.61
Total Stockholder's Equity249.61
Liabilities & Stockholder's Equity483.01
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About Faro Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 24, 2025
  • Source: faro-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-007378

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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